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Gentherm THRM Enterprise value

Enterprise value at other companies

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StrykerSYK
$137.35B-12.4%
Lear Corporation logo
Lear CorporationLEA
$8.78B+17.8%
Adient logo
AdientADNT
$3.39B+14.7%
SMP
Standard Motor ProductsSMP
$1.48B+17.0%
Modine Manufacturing logo
Modine ManufacturingMOD
$11.89B+172%
VC
VisteonVC
$2.2B+16.1%

Other financials

Income statement

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Revenue$393.7M+11.3%
Gross profit$97.2M+12.4%
Operating income$11.3M-33.9%
Net income$4.2M+3,395%
EPS (diluted)$0.14—

Balance sheet

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Cash & equivalents$177.4M+8.7%
Total debt$273.4M-15.2%
Total equity$716.5M+10.8%
Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+27.4%
P/E48×+30.9×
P/S0.7×+0.1×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio2×-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

$848.0Mmarket cap+$273.4Mtotal debt−$177.4Mcash and equivalents=$944.06M

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's enterprise value?
Gentherm (THRM) reported enterprise value of $944.06M in Q1 2026.
How has Gentherm's enterprise value changed year-over-year?
Gentherm's enterprise value decreased by 3.9% year-over-year, from $982.88M to $944.06M.
What is the long-term trend for Gentherm's enterprise value?
Over 5 years (2020 to 2025), Gentherm's enterprise value has grown at a -10.7% compound annual growth rate (CAGR), from $2.1B to $1.2B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.